DDI Ejendom City ApS — Credit Rating and Financial Key Figures
CVR number: 35630619
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -3.00 | -2.00 | -4.85 | -23.59 |
| Total depreciation | -9.08 | -9.00 | -9.00 | -9.08 | -9.08 |
| EBIT | -12.79 | -12.00 | -11.00 | -13.93 | -32.67 |
| Other financial income | 0.66 | 0.80 | |||
| Other financial expenses | -32.26 | -33.00 | -34.00 | -33.99 | -43.63 |
| Pre-tax profit | -45.04 | -45.00 | -45.00 | -47.26 | -75.50 |
| Income taxes | 7.90 | 8.00 | 10.00 | 1.72 | 17.67 |
| Net earnings | -37.15 | -37.00 | -35.00 | -45.54 | -57.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 889.80 | 881.00 | 872.00 | 862.56 | 853.48 |
| Intangible assets total | 889.80 | 881.00 | 872.00 | 862.56 | 853.48 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 10.00 | 18.30 | 20.82 | |
| Current deferred tax assets | 7.90 | 9.00 | 1.72 | 17.67 | |
| Short term receivables total | 7.90 | 8.00 | 19.00 | 20.02 | 38.49 |
| Cash and bank deposits | 5.00 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 5.00 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 897.70 | 894.00 | 891.00 | 882.60 | 891.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.88 | 43.00 | 7.00 | -27.78 | -73.32 |
| Profit of the financial year | -37.15 | -37.00 | -35.00 | -45.54 | -57.83 |
| Shareholders equity total | 122.74 | 86.00 | 52.00 | 6.68 | -51.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.88 | ||||
| Current trade creditors | 12.50 | 13.00 | 12.00 | 12.50 | 12.50 |
| Current owed to group member | 634.58 | 795.00 | 827.00 | 863.42 | 930.64 |
| Current liabilities total | 774.96 | 808.00 | 839.00 | 875.92 | 943.14 |
| Balance sheet total (liabilities) | 897.70 | 894.00 | 891.00 | 882.60 | 891.99 |
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